BNP Paribas Knock-Out ADBE 15.11..../  DE000PG9RU63  /

EUWAX
2024-11-12  1:58:37 PM Chg.+0.15 Bid8:38:08 PM Ask8:38:08 PM Underlying Strike price Expiration date Option type
8.29EUR +1.84% 10.40
Bid Size: 18,000
10.42
Ask Size: 18,000
Adobe Inc 420.00 USD 2024-11-15 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG9RU6
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Call
Strike price: 420.00 USD
Maturity: 2024-11-15
Issue date: 2024-10-17
Last trading day: 2024-11-14
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 5.72
Knock-out: 420.00
Knock-out violated on: -
Distance to knock-out: 78.3074
Distance to knock-out %: 16.58%
Distance to strike price: 78.3074
Distance to strike price %: 16.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 1.44
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.23
High: 8.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.53%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.14 6.40
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.57
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -